Knollwood Investment Advisory’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Hold |
495
| – | – | 0.03% | 308 |
|
|
2025
Q1 | $278K | Buy |
495
+60
| +14% | +$33.7K | 0.03% | 318 |
|
|
2024
Q4 | $256K | Hold |
435
| – | – | 0.03% | 327 |
|
|
2024
Q3 | $251K | Buy |
435
+41
| +10% | +$23.7K | 0.03% | 335 |
|
|
2024
Q2 | $216K | Hold |
394
| – | – | 0.02% | 341 |
|
|
2024
Q1 | $207K | Buy |
+394
| New | +$207K | 0.04% | 204 |
|